Hamburger Hafen und Logistik AG
HHULF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $247 | $250 | $251 | $250 |
| Short-Term Investments | $8 | $7 | $8 | $4 |
| Receivables | $289 | $331 | $274 | $276 |
| Inventory | $37 | $36 | $38 | $38 |
| Other Curr. Assets | $89 | $83 | $85 | $88 |
| Total Curr. Assets | $670 | $706 | $656 | $656 |
| Property Plant & Equip (Net) | $2,212 | $2,131 | $1,988 | $1,988 |
| Goodwill | $0 | $0 | $0 | $93 |
| Intangibles | $0 | $230 | $228 | $130 |
| Long-Term Investments | $0 | $57 | $56 | $48 |
| Tax Assets | $127 | $118 | $117 | $117 |
| Other NC Assets | $320 | $255 | $239 | $251 |
| Total NC Assets | $2,890 | $2,791 | $2,628 | $2,628 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,560 | $3,498 | $3,284 | $3,284 |
| Liabilities | – | – | – | – |
| Payables | $187 | $159 | $134 | $134 |
| Short-Term Debt | $0 | $111 | $99 | $103 |
| Tax Payable | $15 | $12 | $11 | $26 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $355 | $256 | $213 | $193 |
| Total Curr. Liab. | $557 | $539 | $456 | $456 |
| LT Debt | $0 | $0 | $0 | $1,404 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $44 | $46 | $46 | $46 |
| Other NC Liab. | $2,106 | $2,050 | $1,958 | $554 |
| Total NC Liab. | $2,150 | $2,096 | $2,004 | $2,004 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $669 |
| Total Liabilities | $2,706 | $2,635 | $2,460 | $2,460 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $75 | $75 | $75 | $75 |
| Retained Earnings | $560 | $556 | $539 | $539 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $161 | $157 | $147 | $147 |
| Total Equity | $796 | $789 | $761 | $761 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $57 | $74 | $62 | $62 |
| Total Liab. & Tot. Equity | $3,560 | $3,498 | $3,284 | $3,284 |
| Net Debt | -$247 | -$139 | -$152 | $1,257 |